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Interim Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Operating activities:    
Net income including controlling interest $ 180,487 $ 162,323
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 64,543 63,829
Stock-based compensation 48,940 51,473
Amortization of premium on investments 2,077 3,288
Excess tax benefit from exercise of stock options (4,881) (1,313)
Provision for doubtful accounts 1,167 1,133
Deferred income taxes (11,446) (5,838)
Other non-cash items affecting net income 2,547 306
Changes in operating assets and liabilities:    
Accounts receivable (7,576) 8,798
Inventories (6,840) (6,024)
Prepaid expenses and other assets (10,657) (11,075)
Accounts payable and other liabilities 14,877 10,808
Income taxes, net 19,033 (1,612)
Deferred revenue (560) 8,052
Other non-current liabilities 773 (193)
Net cash provided by operating activities 292,484 283,955
Investing activities:    
Purchase of investments (204,447) (247,680)
Proceeds from sales of investment securities 36,579 242,141
Proceeds from maturities of investment securities 126,199 77,668
Purchases of property, plant and equipment (81,668) (77,079)
Purchases of intangible assets (5,250) (118,770)
Change in restricted cash (2,542) (2,737)
Net cash provided by/(used in) investing activities (131,129) (126,457)
Financing activities:    
Proceeds from issuance of common stock 47,765 44,067
Repurchase of common stock (74,994) (84,854)
Payment of cash dividend (42,768) (36,256)
Distribution to controlling interest (2,094) (214)
Excess tax benefit from the exercise of stock options 4,881 1,313
Shares repurchased for tax withholdings on vesting of restricted stock (16,875) (12,153)
Net cash used in financing activities (84,085) (88,097)
Effect of foreign exchange rate changes on cash and cash equivalents (766) (1,336)
Net increase/(decrease) in cash and cash equivalents 76,504 68,065
Cash and cash equivalents at beginning of period 516,112 531,926
Cash and cash equivalents at end of period 592,616 599,991
Supplemental disclosure:    
Cash paid for income taxes, net of refunds received 44,694 50,235
Decrease in PP&E purchases unpaid at period-end (11,614) (13,911)
Noncash or Part Noncash Acquisition, Consideration Payable $ 0 $ 95